Q2 2021 Holdings
Filed 2021-08-16 | 241 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | ALLY FINANCIAL I | 02005N100 | $513.0K | 10,300 | 11.6% |
| Cabaletta Bio Inc(CABA) | CABALETTA BIO IN | 12674W109 | $395.0K | 45,900 | 9.0% |
| ChromaDex Corp(NAGE) | CHROMADEX CORP | 171077407 | $385.0K | 39,000 | 8.7% |
| Advanced Emissions Solutions I(ARQ) | ADVANCED EMISSIO | 00770C101 | $356.0K | 48,100 | 8.1% |
| Alpha Pro Tech Ltd(APT) | ALPHA PRO TECH | 020772109 | $351.0K | 40,900 | 8.0% |
| Asure Software Inc(ASUR) | ASURE SOFTWARE I | 04649U102 | $347.0K | 39,100 | 7.9% |
| Applied Optoelectronics Inc(AAOI) | APPLIED OPTOELEC | 03823U102 | $338.0K | 39,900 | 7.7% |
| Antero Resources Corp(AR) | ANTERO RESOURCES | 03674X106 | $323.0K | 21,500 | 7.3% |
| Aquestive Therapeutics Inc(AQST) | AQUESTIVE THERAP | 03843E104 | $310.0K | 78,100 | 7.0% |
| Aspen Group Inc(ASPU) | ASPEN GROUP INC | 04530L203 | $299.0K | 45,800 | 6.8% |
| Alphatec Holdings Inc(ATEC) | ALPHATEC HOLDING | 02081G201 | $263.0K | 17,199 | 6.0% |
| DHI Group Inc(DHX) | DHI GROUP INC | 23331S100 | $204.0K | 60,300 | 4.6% |
| Alexion Pharmaceuticals Inc(ALXN) | ALEXION PHARM | 015351109 | $37.6K | 204,456 | 0.9% |
| Willis Towers Watson PLC(WTW) | WILLIS TOWERS WA | G96629103 | $35.7K | 155,102 | 0.8% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $35.6K | 315,638 | 0.8% |
| Kansas City Southern | KANSAS CITY SOUT | 485170302 | $25.4K | 89,555 | 0.6% |
| PNM Resources Inc(TXNM) | PNM RESOURCES | 69349H107 | $15.6K | 320,017 | 0.4% |
| Xilinx Inc(XLNXEUR) | XILINX INC | 983919101 | $15.2K | 105,423 | 0.3% |
| Athene Holding Ltd | ATHENE HOLDING-A | G0684D107 | $14.6K | 216,032 | 0.3% |
| Proofpoint Inc(PFPT) | PROOFPOINT INC | 743424103 | $14.5K | 83,632 | 0.3% |
| Soliton Inc(SOLY) | SOLITON INC | 834251100 | $10.3K | 458,367 | 0.2% |
| Nuance Communications Inc | NUANCE COMMUNICA | 67020Y100 | $9.4K | 173,482 | 0.2% |
| Ferro Corp(FOE) | FERRO CORP | 315405100 | $8.8K | 409,533 | 0.2% |
| Cincinnati Bell Inc(CBB) | CINCINNATI BELL | 171871502 | $6.0K | 391,334 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $5.2K | 22,476 | 0.1% |
| Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $4.8K | 49,699 | 0.1% |
| Spdr S&P Oil & Gas Exploration(XOP) | SPDR OIL&GAS EXP | 78468R556 | $4.3K | 44,661 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | BERKSHIRE HILLS | 084680107 | $2.3K | 69,246 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | MAXIM INTEGRATED | 57772K101 | $2.0K | 18,825 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | VANECK JR GLD MN | 92189F791 | $1.8K | 37,854 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $1.3K | 12,605 | 0.0% |
| Iron Mountain Inc(IRM) | IRON MOUNTAIN | 46284V101 | $1.0K | 24,574 | 0.0% |
| Charles Schwab Corp(SCHW) | SCHWAB (CHARLES) | 808513105 | $1.0K | 14,269 | 0.0% |
| Invesco Ltd(IVZ) | INVESCO LTD | G491BT108 | $928 | 34,707 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | SPDR S&P MET & M | 78464A755 | $760 | 17,643 | 0.0% |
| Ameris Bancorp(ABCB) | AMERIS BANCORP | 03076K108 | $704 | 13,900 | 0.0% |
| Polar Power Inc | POLAR POWER INC | 73102V105 | $692 | 73,816 | 0.0% |
| Schlumberger NV(SLB) | SCHLUMBERGER LTD | 806857108 | $608 | 18,985 | 0.0% |
| InfuSystem Holdings Inc(INFU) | INFUSYSTEM HOLD | 45685K102 | $530 | 25,510 | 0.0% |
| Huntington Bancshares Inc(HBAN) | HUNTINGTON BANC | 446150104 | $473 | 33,148 | 0.0% |
| News Corp(NWSA) | NEWS CORP-CL A | 65249B109 | $466 | 18,101 | 0.0% |
| Brookfield Renewable Corp | BROOKFIELD-A | 11284V105 | $424 | 10,119 | 0.0% |
| Synchronoss Technologies Inc | SYNCHRONOSS TECH | 87157B103 | $416 | 116,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | MILESTONE SCIENT | 59935P209 | $401 | 163,800 | 0.0% |
| Eastern Bankshares Inc(EBC) | EASTERN BANKSHAR | 27627N105 | $383 | 18,600 | 0.0% |
| Quad hics Inc(QUAD) | QUAD GRAPHICS IN | 747301109 | $381 | 91,700 | 0.0% |
| Red Violet Inc(RDVT) | RED VIOLET INC | 75704L104 | $381 | 16,200 | 0.0% |
| Repro-Med Systems Inc(KRMD) | REPRO MEDSYSTEMS | 759910102 | $375 | 81,100 | 0.0% |
| Unity Biotechnology Inc | UNITY BIOTECHNOL | 91381U101 | $374 | 80,700 | 0.0% |
| Decibel Therapeutics Inc | DECIBEL THERAPEU | 24343R106 | $373 | 43,400 | 0.0% |